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SP

Symmetry Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+19.83%
3 Year Est. Return
+58.53%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.52B
Cap. Flow
-$1.57B
Cap. Flow %
-371.6%
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.3M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.43M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.88M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.89M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.54M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$81.3M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$76.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$69.5M
5
BND icon
Vanguard Total Bond Market
BND
+$69M

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Healthcare 1.57%
3 Consumer Discretionary 0.86%
4 Communication Services 0.5%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$771K 0.18%
1,676
-7,212
-81% -$3.19M
JNJ icon
52
Johnson & Johnson
JNJ
$622B
$711K 0.17%
4,390
-14,877
-77% -$2.37M
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13.6B
$655K 0.16%
6,441
+48
+0.8% +$4.7K
SYK icon
54
Stryker
SYK
$127B
$655K 0.16%
1,812
+293
+19% +$101K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$610K 0.14%
7,244
+320
+5% +$25.9K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$594K 0.14%
+3,000
New +$571K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.61T
$586K 0.14%
3,531
-49,164
-93% -$8.25M
EAGG icon
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$550K 0.13%
11,317
+292
+3% +$14K
TSLA icon
59
Tesla
TSLA
$1.28T
$496K 0.12%
1,896
-8,091
-81% -$1.85M
MCD icon
60
McDonald's
MCD
$195B
$485K 0.11%
1,593
-1,608
-50% -$443K
RHP icon
61
Ryman Hospitality Properties
RHP
$8.14B
$451K 0.11%
+4,203
New +$429K
MRK icon
62
Merck
MRK
$319B
$445K 0.11%
3,920
-7,866
-67% -$935K
SOFI icon
63
SoFi Technologies
SOFI
$23.9B
$411K 0.1%
+52,312
New +$380K
LLY icon
64
Eli Lilly
LLY
$1.02T
$403K 0.1%
455
-10,817
-96% -$9.73M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$384K 0.09%
+6,092
New +$367K
VSGX icon
66
Vanguard ESG International Stock ETF
VSGX
$6.7B
$370K 0.09%
6,008
+98
+2% +$5.78K
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.94B
$346K 0.08%
+5,680
New +$333K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.58T
$345K 0.08%
2,066
-24,968
-92% -$4.23M
COST icon
69
Costco
COST
$416B
$328K 0.08%
370
-1,823
-83% -$1.58M
CAT icon
70
Caterpillar
CAT
$414B
$311K 0.07%
796
-4,224
-84% -$1.46M
GE icon
71
GE Aerospace
GE
$397B
$307K 0.07%
1,630
-9,687
-86% -$1.64M
LOW icon
72
Lowe's Companies
LOW
$123B
$302K 0.07%
1,114
-4,046
-78% -$980K
XOM icon
73
ExxonMobil
XOM
$628B
$279K 0.07%
2,382
-44,153
-95% -$5.1M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$268K 0.06%
+4,307
New +$260K
ABBV icon
75
AbbVie
ABBV
$435B
$258K 0.06%
1,307
-13,207
-91% -$2.46M
1 2
3
4 5

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HA
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NIM
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TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
RMCM
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OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Symmetry Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Symmetry Partners held 528 positions worth $422M, down 78% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Symmetry Partners withdrew a net $1.57B in Q3 2024, closing 441 positions and reducing 60 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Symmetry Partners opened a new position in Dimensional International Core Equity 2 ETF worth $8.75M.

  • Symmetry Partners's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 311,014 shares worth $8.75M.
  • Symmetry Partners added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $47.3M increase.
  • Symmetry Partners's biggest Q3 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $81.3M.
  • Symmetry Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, selling an estimated $26.7M.
  • Symmetry Partners's ten largest holdings make up 57% of its $422M portfolio in Q3 2024.
  • Symmetry Partners opened 19 new positions and closed 441 in Q3 2024.
  • Symmetry Partners's portfolio value fell 78% quarter-over-quarter to $422M.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.